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Donegal (DGICA) Other Working Capital Changes (2018 - 2026)

Donegal has reported Other Working Capital Changes over the past 11 years, most recently at $837461.0 for Q4 2025.

  • Quarterly Other Working Capital Changes fell 47.7% to $837461.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $250498.0 through Dec 2025, up 133.62% year-over-year, with the annual reading at $250498.0 for FY2025, 133.62% up from the prior year.
  • Other Working Capital Changes was $837461.0 for Q4 2025 at Donegal, up from -$694264.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $1.6 million in Q4 2024 and troughed at -$1.9 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$392321.0 (2022), against an average of -$133509.5.
  • The largest YoY upside for Other Working Capital Changes was 2203.6% in 2024 against a maximum downside of 361.2% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $106337.0 in 2021, then skyrocketed by 853.98% to $1.0 million in 2022, then tumbled by 93.15% to $69510.0 in 2023, then soared by 2203.6% to $1.6 million in 2024, then crashed by 47.7% to $837461.0 in 2025.
  • Per Business Quant, the three most recent readings for DGICA's Other Working Capital Changes are $837461.0 (Q4 2025), -$694264.0 (Q3 2025), and $1.2 million (Q2 2025).